Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$389M
3
+$338M
4
AAPL icon
Apple
AAPL
+$154M
5
DTE icon
DTE Energy
DTE
+$89.5M

Top Sells

1
+$587M
2
+$62.2M
3
+$62M
4
ED icon
Consolidated Edison
ED
+$53.7M
5
CRM icon
Salesforce
CRM
+$48.2M

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 13.97%
3 Financials 11.04%
4 Industrials 7.85%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$203K ﹤0.01%
9,159
-34,421
1827
$203K ﹤0.01%
+5,167
1828
$203K ﹤0.01%
+7,200
1829
$203K ﹤0.01%
29,227
-20,397
1830
$202K ﹤0.01%
23,792
-21,808
1831
$202K ﹤0.01%
+2,187
1832
$201K ﹤0.01%
+29,544
1833
$201K ﹤0.01%
28,400
-1,700
1834
$201K ﹤0.01%
8,320
-31,041
1835
$201K ﹤0.01%
31,301
-52,470
1836
$201K ﹤0.01%
18,539
-103,639
1837
$200K ﹤0.01%
4,600
-5,260
1838
$200K ﹤0.01%
766
-3,067
1839
$200K ﹤0.01%
16,332
-11,408
1840
$198K ﹤0.01%
64,915
-6,085
1841
$197K ﹤0.01%
+26,000
1842
$196K ﹤0.01%
+32,571
1843
$196K ﹤0.01%
32,641
+19,098
1844
$196K ﹤0.01%
14,645
-11,709
1845
$194K ﹤0.01%
106,635
+20,234
1846
$193K ﹤0.01%
+51,351
1847
$192K ﹤0.01%
23,963
+12,316
1848
$189K ﹤0.01%
51,447
+40,071
1849
$189K ﹤0.01%
+16,751
1850
$189K ﹤0.01%
+11,819
72 73
74
75 76